LA

Legacy Advisors Portfolio holdings

AUM $6.33M
1-Year Est. Return 22.3%
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.56M
3
+$1.06M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.03M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$680K

Top Sells

1
+$1.89M
2
+$207K
3
+$143K
4
HLX icon
Helix Energy Solutions
HLX
+$73K
5
SNAK
Inventure Foods, Inc.
SNAK
+$70K

Sector Composition

1 Financials 16.73%
2 Utilities 8.19%
3 Consumer Discretionary 5.64%
4 Industrials 3.45%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
+58
327
$2K ﹤0.01%
+53
328
$2K ﹤0.01%
+120
329
$2K ﹤0.01%
137
330
$2K ﹤0.01%
+97
331
$2K ﹤0.01%
2,450
332
$2K ﹤0.01%
165
333
$2K ﹤0.01%
+85
334
$1K ﹤0.01%
26
335
$1K ﹤0.01%
+15
336
$1K ﹤0.01%
30
337
$1K ﹤0.01%
100
338
$1K ﹤0.01%
66
339
$1K ﹤0.01%
26
340
$1K ﹤0.01%
36
341
$1K ﹤0.01%
50
342
$1K ﹤0.01%
+170
343
– –
-51
344
$0 ﹤0.01%
16
345
– –
-86
346
– –
-139
347
– –
-2
348
– –
-88
349
$0 ﹤0.01%
4
350
– –
-790
12 13
14
15 16